Strive, Inc.: which funds bought and sold

Institutions that bought and sold Strive shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 129 institutions that filed 13F reports for both quarters added to or opened positions in Strive, and 40 cut or closed them. Together they added a net 10.3M shares, +34.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.9M shares (+25.6%); index fund managers were net buyers of 3.4M shares (+35.5%). 55 opened a new position and 19 sold out entirely.

Bought, Q2 2026 129 institutions, 55 of them new holders Sold, Q2 2026 40 institutions, 19 of them sold out

Net change, all compared +10.3M shares (+34.6%)

Net change, active managers +2.9M shares (+25.6%), 17 bought, 4 sold

Buyers versus sellers

institutions compared, 185

129 bought 16 40 sold

Active managers and hedge funds 17 bought · 4 sold · +2.9M

Index fund managers 9 bought · 0 sold · +3.4M

Other institutions 103 bought · 36 sold · +4.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+2.7M +38.4%	9.9M	$108M
Goldman Sachs Group Inc	+1.8M +558.5%	2.1M	$22.8M
Blackrock, Inc. Index funds	+1.6M +45.1%	5.3M	$57.5M
Susquehanna International Group, LLP	+672K +120.6%	1.2M	$13.4M
Geode Capital Management, LLC Index funds	+618K +50.6%	1.8M	$31.6M
First Trust Advisors LP	+460K +191.1%	700K	$7.6M
Vanguard Capital Management LLC Index funds	+410K +17.5%	2.7M	$30M
Capital International Investors Active manager	+384K +14.6%	3.0M	$32.9M
State Street Corp Index funds	+326K +27.7%	1.5M	$16.4M
Moneta Group Investment Advisors LLC	+291K New position	291K	$3.2M
Jump Financial, LLC	+207K New position	207K	$2.3M
Imc-Chicago, LLC	+187K +1236.5%	202K	$2.2M
Point72 Asset Management, L.P. Hedge fund	+163K New position	163K	$1.8M
Osaic Holdings, Inc.	+138K +1384.4%	148K	$1.6M
Squarepoint Ops LLC Hedge fund	+128K New position	128K	$1.4M
Vanguard Portfolio Management LLC Index funds	+125K +41.3%	426K	$4.7M
Summit Financial, LLC	+119K +150.2%	198K	$2.2M
Northern Trust Corp Index funds	+108K +27.3%	505K	$5.5M
Southeast Asset Advisors, LLC	+91K New position	91K	$988,642
Scientech Research LLC	+90K +360.4%	115K	$1.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+2.7M +38.4%	9.9M	$108M
Capital International Investors Active manager	+384K +14.6%	3.0M	$32.9M
Point72 Asset Management, L.P. Hedge fund	+163K New position	163K	$1.8M
Squarepoint Ops LLC Hedge fund	+128K New position	128K	$1.4M
Millennium Management LLC Hedge fund	+55K +238.1%	79K	$858,955
Alliancebernstein L.P. Active manager	+49K +333.5%	64K	$636,891
Exoduspoint Capital Management, LP Hedge fund	+44K New position	44K	$478,414
Franklin Resources Inc Active manager	+34K New position	34K	$373,275
Capital Fund Management S.A. Hedge fund	+31K +16.4%	220K	$2.4M
American Century Companies Inc Active manager	+27K New position	27K	$299,370

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
LMR Partners LLP Hedge fund	−520K Sold out	0	—
Lakewood Capital Management, LP Hedge fund	−329K Sold out	0	—
Healthcare Of Ontario Pension Plan Trust Fund	−322K −86.6%	50K	$545,500
Massar Capital Management, LP	−158K Sold out	0	—
UBS Group AG	−156K −13.0%	1.0M	$11.4M
SG Americas Securities, LLC	−92K −81.4%	21K	$228,000
Morgan Stanley	−90K −6.0%	1.4M	$15.5M
Balyasny Asset Management L.P. Hedge fund	−51K Sold out	0	—
Klingman & Associates, LLC	−50K −68.2%	23K	$256,047
Kovack Advisors, Inc.	−47K Sold out	0	—
Alpine Fox Capital LLC	−46K −7.6%	560K	$6.1M
Xtx Topco Ltd	−44K Sold out	0	—
Nuveen, LLC	−37K −10.1%	333K	$3.6M
Royal Bank Of Canada	−37K −43.9%	47K	$512,000
State Board Of Administration Of Florida Retirement System	−21K Sold out	0	—
Advisory Services Network, LLC	−13K Sold out	0	—
Sepio Capital, LP Hedge fund	−12K Sold out	0	—
Walleye Trading LLC	−11K −27.1%	29K	$315,310
Shay Capital LLC	−11K Sold out	0	—
Hightower Advisors, LLC	−10K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Value
LMR Partners LLP Hedge fund	−520K Sold out	—
Lakewood Capital Management, LP Hedge fund	−329K Sold out	—
Balyasny Asset Management L.P. Hedge fund	−51K Sold out	—
Sepio Capital, LP Hedge fund	−12K Sold out	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Moneta Group Investment Advisors LLC	291K	$3.2M
Jump Financial, LLC	207K	$2.3M
Point72 Asset Management, L.P.Hedge fund	163K	$1.8M
Squarepoint Ops LLCHedge fund	128K	$1.4M
Southeast Asset Advisors, LLC	91K	$988,642
Dark Forest Capital Management LP	87K	$950,665
Cap Partners, LLC	81K	$884,092
Quantinno Capital Management LP	65K	$708,441
Caitong International Asset Management Co., Ltd	56K	$607,578
Ameritas Advisory Services, LLC	47K	$515,825

Sold out

largest by value

Institution	Shares	Value March 31, 2026
LMR Partners LLPHedge fund	520K	$5.2M
Lakewood Capital Management, LPHedge fund	329K	$3.3M
Massar Capital Management, LP	158K	$1.6M
Kovack Advisors, Inc.	47K	$714,256
Balyasny Asset Management L.P.Hedge fund	51K	$508,687
Xtx Topco Ltd	44K	$437,112
State Board Of Administration Of Florida Retirement System	21K	$208,496
Advisory Services Network, LLC	13K	$125,390
Sepio Capital, LPHedge fund	12K	$123,316
Shay Capital LLC	11K	$106,563

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 168
Ten largest holders: 75.0%
Index fund managers: 32.3%
Active managers and hedge funds: 34.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	17	4	9	4	+2.9M	+25.6%
Index fund managers	9	0	0	0	+3.4M	+35.5%
Other institutions	103	36	46	15	+4.1M	+45.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Strive.

Only managers that filed a holdings report for both quarters are compared (185 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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